UBS (Lux) Fund Solutions UBS ETF MSCI Canada (CAD) A-Dis
(UB23)
Sector: n/a
Historic Prices - up to 10 years
|
12/11/2024
|
3,579.00p
|
3,635.50p
|
3,574.00p
|
3,635.50p
|
7,517
|
|
11/11/2024
|
3,585.00p
|
3,597.00p
|
3,582.00p
|
3,595.00p
|
9,377
|
|
08/11/2024
|
3,570.00p
|
3,570.00p
|
3,550.00p
|
3,560.00p
|
28,782
|
|
07/11/2024
|
3,558.00p
|
3,563.50p
|
3,548.00p
|
3,560.00p
|
11,206
|
|
06/11/2024
|
3,534.00p
|
3,549.30p
|
3,509.00p
|
3,527.00p
|
9,542
|
|
05/11/2024
|
3,476.00p
|
3,487.00p
|
3,467.00p
|
3,487.00p
|
12,636
|
|
04/11/2024
|
3,479.00p
|
3,480.00p
|
3,474.00p
|
3,475.00p
|
9,104
|
|
01/11/2024
|
3,476.00p
|
3,478.00p
|
3,466.00p
|
3,468.50p
|
21,762
|
|
31/10/2024
|
3,483.00p
|
3,486.00p
|
3,470.00p
|
3,473.00p
|
27,537
|
|
30/10/2024
|
3,487.00p
|
3,494.00p
|
3,487.00p
|
3,488.00p
|
6,625
|
|
29/10/2024
|
3,516.00p
|
3,517.50p
|
3,486.50p
|
3,486.50p
|
21,289
|
|
28/10/2024
|
3,497.00p
|
3,510.00p
|
3,490.00p
|
3,510.00p
|
7,843
|
|
25/10/2024
|
3,515.00p
|
3,521.00p
|
3,505.00p
|
3,505.00p
|
15,280
|
|
24/10/2024
|
3,548.00p
|
3,548.00p
|
3,503.00p
|
3,528.50p
|
4,314
|
|
23/10/2024
|
3,470.00p
|
3,540.00p
|
3,528.50p
|
3,528.50p
|
365
|
|
22/10/2024
|
3,470.00p
|
3,548.00p
|
3,523.00p
|
3,529.00p
|
0
|
|
21/10/2024
|
3,470.00p
|
3,590.50p
|
3,537.00p
|
3,539.00p
|
0
|
|
18/10/2024
|
3,470.00p
|
3,548.50p
|
3,525.50p
|
3,542.50p
|
0
|
|
17/10/2024
|
3,470.00p
|
3,543.00p
|
3,538.50p
|
3,538.50p
|
3
|
|
16/10/2024
|
3,470.00p
|
3,529.50p
|
3,483.50p
|
3,483.50p
|
0
|
|
15/10/2024
|
3,470.00p
|
3,483.50p
|
3,470.00p
|
3,483.50p
|
250
|
|
14/10/2024
|
3,504.00p
|
3,513.00p
|
3,501.00p
|
3,508.50p
|
2,680
|
|
11/10/2024
|
3,483.00p
|
3,509.00p
|
3,483.00p
|
3,509.00p
|
5
|
|
10/10/2024
|
3,494.00p
|
3,521.50p
|
3,401.00p
|
3,479.00p
|
0
|
|
09/10/2024
|
3,494.00p
|
3,500.50p
|
3,453.50p
|
3,478.00p
|
0
|
|
08/10/2024
|
3,494.00p
|
3,471.00p
|
3,449.50p
|
3,455.50p
|
0
|
|
07/10/2024
|
3,494.00p
|
3,499.00p
|
3,491.36p
|
3,496.50p
|
267
|
|
04/10/2024
|
3,493.00p
|
3,493.00p
|
3,485.00p
|
3,486.00p
|
7,280
|
|
03/10/2024
|
3,471.00p
|
3,471.00p
|
3,465.00p
|
3,465.00p
|
500
|
|
02/10/2024
|
3,443.00p
|
3,455.00p
|
3,447.00p
|
3,455.00p
|
3
|
|
01/10/2024
|
3,443.00p
|
3,445.50p
|
3,410.00p
|
3,445.50p
|
73
|
|
30/09/2024
|
3,395.00p
|
3,395.00p
|
3,394.00p
|
3,395.00p
|
792
|
|
27/09/2024
|
3,419.00p
|
3,423.00p
|
3,419.00p
|
3,423.00p
|
1,902
|
|
26/09/2024
|
3,434.00p
|
3,434.00p
|
3,420.00p
|
3,420.00p
|
2,750
|
|
25/09/2024
|
3,413.00p
|
3,435.50p
|
3,397.00p
|
3,422.00p
|
0
|
|
24/09/2024
|
3,413.00p
|
3,420.00p
|
3,413.00p
|
3,420.00p
|
365
|
|
23/09/2024
|
3,393.00p
|
3,453.50p
|
3,378.00p
|
3,405.00p
|
0
|
|
20/09/2024
|
3,393.00p
|
3,393.00p
|
3,388.50p
|
3,388.50p
|
742
|
|
19/09/2024
|
3,405.00p
|
3,409.00p
|
3,405.00p
|
3,409.00p
|
2,241
|
|
18/09/2024
|
3,386.00p
|
3,386.00p
|
3,376.50p
|
3,376.50p
|
1,182
|
|
17/09/2024
|
3,409.00p
|
3,409.00p
|
3,408.50p
|
3,408.50p
|
25
|
|
16/09/2024
|
3,404.00p
|
3,396.00p
|
3,370.50p
|
3,372.50p
|
0
|
|
13/09/2024
|
3,404.00p
|
3,404.00p
|
3,396.00p
|
3,384.00p
|
760
|
|
12/09/2024
|
3,376.00p
|
3,397.36p
|
3,376.00p
|
3,334.00p
|
2,065
|
|
11/09/2024
|
3,332.00p
|
3,334.00p
|
3,329.00p
|
3,319.00p
|
750
|
|
10/09/2024
|
3,330.00p
|
3,330.00p
|
3,319.00p
|
3,319.00p
|
250
|
|
09/09/2024
|
3,293.00p
|
3,348.00p
|
3,282.00p
|
3,339.00p
|
0
|
|
06/09/2024
|
3,293.00p
|
3,299.00p
|
3,282.00p
|
3,282.00p
|
750
|
|
05/09/2024
|
3,336.00p
|
3,344.13p
|
3,329.00p
|
3,329.00p
|
10,361
|
|
04/09/2024
|
3,346.00p
|
3,346.00p
|
3,342.00p
|
3,342.00p
|
1
|
|
03/09/2024
|
3,355.00p
|
3,355.00p
|
3,334.00p
|
3,343.00p
|
708
|
|
02/09/2024
|
3,377.00p
|
3,379.50p
|
3,377.00p
|
3,361.50p
|
522
|
|
30/08/2024
|
3,353.00p
|
3,408.50p
|
3,318.00p
|
3,361.50p
|
0
|
|
29/08/2024
|
3,353.00p
|
3,375.00p
|
3,375.00p
|
3,375.00p
|
2
|
|
28/08/2024
|
3,353.00p
|
3,353.00p
|
3,351.00p
|
3,351.00p
|
688
|
|
27/08/2024
|
3,353.00p
|
3,353.00p
|
3,353.00p
|
3,353.00p
|
189
|
|
26/08/2024
|
3,336.00p
|
3,340.00p
|
3,314.00p
|
3,314.00p
|
806
|
|
23/08/2024
|
3,336.00p
|
3,340.00p
|
3,314.00p
|
3,314.00p
|
806
|
|
22/08/2024
|
3,336.00p
|
3,340.00p
|
3,314.00p
|
3,314.00p
|
806
|
|
21/08/2024
|
3,337.00p
|
3,340.00p
|
3,337.00p
|
3,337.50p
|
5,680
|
|
20/08/2024
|
3,340.00p
|
3,343.36p
|
3,325.00p
|
3,325.00p
|
259
|
|
19/08/2024
|
3,296.00p
|
3,361.00p
|
3,334.00p
|
3,358.00p
|
0
|
|
16/08/2024
|
3,296.00p
|
3,363.50p
|
3,304.50p
|
3,340.00p
|
0
|
|
15/08/2024
|
3,296.00p
|
3,391.00p
|
3,311.50p
|
3,348.00p
|
0
|
|
14/08/2024
|
3,296.00p
|
3,299.50p
|
3,295.00p
|
3,299.50p
|
500
|
|
13/08/2024
|
3,260.00p
|
3,274.00p
|
3,256.00p
|
3,274.00p
|
5,294
|
|
12/08/2024
|
3,270.00p
|
3,270.00p
|
3,263.50p
|
3,263.50p
|
195
|
|
09/08/2024
|
3,254.00p
|
3,264.00p
|
3,248.00p
|
3,248.00p
|
5,898
|
|
08/08/2024
|
3,226.00p
|
3,248.00p
|
3,217.00p
|
3,248.00p
|
2,437
|
|
07/08/2024
|
3,229.00p
|
3,267.00p
|
3,225.00p
|
3,250.00p
|
394
|
|
06/08/2024
|
3,193.00p
|
3,228.00p
|
3,181.36p
|
3,228.00p
|
560
|
|
05/08/2024
|
3,161.00p
|
3,170.00p
|
3,119.00p
|
3,170.00p
|
6,384
|
|
02/08/2024
|
3,369.00p
|
3,333.50p
|
3,204.50p
|
3,212.00p
|
0
|
|
01/08/2024
|
3,369.00p
|
3,379.00p
|
3,325.00p
|
3,326.00p
|
13,571
|
|
31/07/2024
|
3,356.00p
|
3,361.00p
|
3,344.00p
|
3,361.00p
|
1,727
|
|
30/07/2024
|
3,332.00p
|
3,332.00p
|
3,325.50p
|
3,325.50p
|
129
|
|
29/07/2024
|
3,295.00p
|
3,331.50p
|
3,301.00p
|
3,301.00p
|
60
|
|
26/07/2024
|
3,295.00p
|
3,311.00p
|
3,295.00p
|
3,283.00p
|
1,878
|
|
25/07/2024
|
3,311.00p
|
3,310.00p
|
3,220.00p
|
3,283.00p
|
0
|
|
24/07/2024
|
3,311.00p
|
3,330.00p
|
3,238.00p
|
3,298.50p
|
0
|
|
23/07/2024
|
3,311.00p
|
3,316.00p
|
3,306.48p
|
3,316.00p
|
369
|
|
22/07/2024
|
3,314.00p
|
3,314.00p
|
3,308.00p
|
3,312.00p
|
317
|
|
19/07/2024
|
3,324.00p
|
3,316.50p
|
3,282.50p
|
3,296.50p
|
0
|
|
18/07/2024
|
3,324.00p
|
3,324.00p
|
3,315.00p
|
3,315.00p
|
2,120
|
|
17/07/2024
|
3,319.00p
|
3,319.00p
|
3,316.00p
|
3,316.00p
|
128
|
|
16/07/2024
|
3,337.00p
|
3,337.00p
|
3,331.00p
|
3,310.00p
|
68
|
|
15/07/2024
|
3,313.00p
|
3,316.50p
|
3,292.50p
|
3,310.00p
|
0
|
|
12/07/2024
|
3,313.00p
|
3,316.00p
|
3,302.00p
|
3,316.00p
|
7,886
|
|
11/07/2024
|
3,296.00p
|
3,302.00p
|
3,290.00p
|
3,302.00p
|
409
|
|
10/07/2024
|
3,291.00p
|
3,291.00p
|
3,291.00p
|
3,291.00p
|
192
|
|
09/07/2024
|
3,274.00p
|
3,274.00p
|
3,258.00p
|
3,262.00p
|
4,202
|
|
08/07/2024
|
3,260.00p
|
3,263.52p
|
3,252.50p
|
3,252.50p
|
233
|
|
05/07/2024
|
3,273.00p
|
3,306.00p
|
3,270.00p
|
3,281.00p
|
1,095
|
|
04/07/2024
|
3,314.00p
|
3,314.00p
|
3,308.00p
|
3,308.00p
|
2,693
|
|
03/07/2024
|
3,290.00p
|
3,309.00p
|
3,288.00p
|
3,300.00p
|
4,689
|
|
02/07/2024
|
3,251.00p
|
3,254.24p
|
3,246.00p
|
3,248.00p
|
10,480
|
|
01/07/2024
|
3,267.00p
|
3,268.00p
|
3,258.00p
|
3,258.50p
|
5,903
|
|
28/06/2024
|
3,289.00p
|
3,289.00p
|
3,271.00p
|
3,274.00p
|
1,178
|
|
27/06/2024
|
3,251.00p
|
3,259.00p
|
3,251.00p
|
3,259.00p
|
473
|
|
26/06/2024
|
3,238.00p
|
3,243.00p
|
3,234.00p
|
3,242.50p
|
22,677
|
|
25/06/2024
|
3,243.00p
|
3,259.52p
|
3,230.00p
|
3,248.00p
|
5,394
|
|
24/06/2024
|
3,208.00p
|
3,245.00p
|
3,204.22p
|
3,245.00p
|
23,667
|
|
21/06/2024
|
3,209.00p
|
3,209.00p
|
3,198.00p
|
3,208.00p
|
5,511
|
|
20/06/2024
|
3,205.00p
|
3,215.00p
|
3,196.00p
|
3,207.50p
|
12,659
|
|
19/06/2024
|
3,193.00p
|
3,218.50p
|
3,177.00p
|
3,186.00p
|
0
|
|
18/06/2024
|
3,193.00p
|
3,205.00p
|
3,193.00p
|
3,205.00p
|
198
|
|
17/06/2024
|
3,187.00p
|
3,208.00p
|
3,173.50p
|
3,178.50p
|
0
|
|
14/06/2024
|
3,187.00p
|
3,190.00p
|
3,179.00p
|
3,190.00p
|
1,017
|
|
13/06/2024
|
3,233.00p
|
3,251.00p
|
3,187.00p
|
3,192.50p
|
0
|
|
12/06/2024
|
3,233.00p
|
3,242.00p
|
3,231.00p
|
3,231.00p
|
3,288
|
|
11/06/2024
|
3,231.00p
|
3,231.25p
|
3,228.00p
|
3,228.00p
|
745
|
|
10/06/2024
|
3,244.00p
|
3,250.50p
|
3,234.80p
|
3,250.50p
|
2,263
|
|
07/06/2024
|
3,252.00p
|
3,265.00p
|
3,252.00p
|
3,258.50p
|
195
|
|
06/06/2024
|
3,317.00p
|
3,274.00p
|
3,261.76p
|
3,269.50p
|
1,703
|
|
05/06/2024
|
3,317.00p
|
3,284.50p
|
3,212.00p
|
3,258.00p
|
0
|
|
04/06/2024
|
3,317.00p
|
3,244.20p
|
3,229.00p
|
3,229.00p
|
92
|
|
03/06/2024
|
3,317.00p
|
3,317.00p
|
3,279.00p
|
3,279.00p
|
518
|
|
31/05/2024
|
3,231.00p
|
3,318.00p
|
3,254.50p
|
3,271.50p
|
0
|
|
30/05/2024
|
3,231.00p
|
3,272.00p
|
3,231.00p
|
3,272.00p
|
1,348
|
|
29/05/2024
|
3,307.00p
|
3,294.50p
|
3,243.50p
|
3,247.50p
|
0
|
|
28/05/2024
|
3,307.00p
|
3,311.00p
|
3,294.50p
|
3,294.50p
|
493
|
|
27/05/2024
|
3,284.00p
|
3,307.00p
|
3,283.00p
|
3,307.00p
|
1,469
|
|
24/05/2024
|
3,284.00p
|
3,307.00p
|
3,283.00p
|
3,307.00p
|
1,469
|
|
23/05/2024
|
3,320.00p
|
3,325.00p
|
3,303.50p
|
3,303.50p
|
6,516
|
|
22/05/2024
|
3,317.00p
|
3,322.00p
|
3,307.00p
|
3,337.00p
|
7,207
|
|
21/05/2024
|
3,331.00p
|
3,337.00p
|
3,331.00p
|
3,337.00p
|
2,358
|
|
20/05/2024
|
3,350.00p
|
3,356.00p
|
3,345.00p
|
3,356.00p
|
1,129
|
|
17/05/2024
|
3,341.00p
|
3,347.50p
|
3,321.50p
|
3,330.50p
|
0
|
|
16/05/2024
|
3,341.00p
|
3,347.00p
|
3,304.00p
|
3,329.00p
|
0
|
|
15/05/2024
|
3,341.00p
|
3,344.25p
|
3,337.00p
|
3,337.00p
|
3,118
|
|
14/05/2024
|
3,338.00p
|
3,349.00p
|
3,337.50p
|
3,337.50p
|
1,707
|
|
13/05/2024
|
3,361.00p
|
3,361.00p
|
3,347.50p
|
3,347.50p
|
756
|